| Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option |
Other |
Regular |
₹13.11 |
2 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option |
Other |
Direct |
₹13.27 |
1 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option |
Other |
Regular |
₹10.00 |
1 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option |
Other |
Regular |
₹13.20 |
1 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option |
Other |
Direct |
₹13.29 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option |
Other |
Regular |
₹10.00 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option |
Other |
Regular |
₹13.10 |
14 Sep 2016 |
| Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option |
Other |
Direct |
₹10.00 |
2 Jul 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option |
Other |
Direct |
₹13.62 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option |
Other |
Regular |
₹10.00 |
2 Jul 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option |
Other |
Regular |
₹13.53 |
24 Jul 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option |
Other |
Direct |
₹13.19 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option |
Other |
Regular |
₹13.11 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option |
Other |
Direct |
₹13.18 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option |
Other |
Regular |
₹13.10 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option |
Other |
Direct |
₹13.13 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option |
Other |
Regular |
₹13.04 |
27 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option |
Other |
Direct |
₹12.82 |
24 Jan 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option |
Other |
Regular |
₹12.78 |
24 Jan 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option |
Other |
Direct |
₹13.09 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option |
Other |
Regular |
₹13.01 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
16 Apr 2015 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option |
Other |
Direct |
₹13.07 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option |
Other |
Regular |
₹12.98 |
25 Apr 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option |
Other |
Direct |
₹13.06 |
8 May 2017 |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option |
Other |
Regular |
₹13.03 |
8 May 2017 |